CCM
ECXWW
Context Capital Management’s ECARX Holdings Inc. Warrants ECXWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96K | Hold |
117,430
| – | – | ﹤0.01% | 232 |
|
|
2025
Q1 | $7.05K | Hold |
117,430
| – | – | ﹤0.01% | 185 |
|
|
2024
Q4 | $5.87K | Hold |
117,430
| – | – | ﹤0.01% | 195 |
|
|
2024
Q3 | $2.5K | Buy |
+117,430
| New | +$2.5K | ﹤0.01% | 262 |
|
|
2024
Q2 | – | Sell |
-117,430
| Closed | -$3.52K | – | 226 |
|
|
2024
Q1 | $3.52K | Hold |
117,430
| – | – | ﹤0.01% | 240 |
|
|
2023
Q4 | $3.52K | Hold |
117,430
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $5K | Hold |
117,430
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $9K | Hold |
117,430
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $18K | Sell |
117,430
-20,000
| -15% | -$3.07K | ﹤0.01% | 224 |
|
|
2022
Q4 | $13K | Buy |
+137,430
| New | +$13K | ﹤0.01% | 302 |
|